AXQ CAPITAL, LP Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$443.4B
Holdings
702
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (702 positions)
| Stock | Value |
|---|---|
DOXAMDOCS LTD | $757.0M |
MSIMOTOROLA SOLUTIONS INC | $750.0M |
FUODOLBY LABORATORIES INC | $731.0M |
ASBASSOCIATED BANC CORP | $724.0M |
NINISOURCE INC | $723.0M |
BALLBALL CORP | $718.0M |
GLIBKGCI LIBERTY INC | $712.0M |
VRSKVERISK ANALYTICS INC | $711.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $711.0M |
FWONALIBERTY MEDIA CORP DEL | $710.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $701.0M |
MANHMANHATTAN ASSOCIATES INC | $701.0M |
ROSTROSS STORES INC | $700.0M |
AMGAFFILIATED MANAGERS GROUP IN | $693.0M |
SAICSCIENCE APPLICATIONS INTL CO | $690.0M |
DCIDONALDSON INC | $689.0M |
CVXCHEVRON CORP NEW | $685.0M |
4I1PHILIP MORRIS INTL INC | $684.0M |
CGNXCOGNEX CORP | $684.0M |
SPOTSPOTIFY TECHNOLOGY S A | $679.0M |
CECELANESE CORP DEL | $678.0M |
BENFRANKLIN RESOURCES INC | $671.0M |
ELFE L F BEAUTY INC | $670.0M |
FEFIRSTENERGY CORP | $668.0M |
HLTHILTON WORLDWIDE HLDGS INC | $667.0M |
LVSLAS VEGAS SANDS CORP | $664.0M |
TEXTEREX CORP NEW | $663.0M |
ARWARROW ELECTRS INC | $656.0M |
SNDKSANDISK CORP | $651.0M |
EXLSEXLSERVICE HOLDINGS INC | $650.0M |
INGMINGRAM MICRO HLDG CORP | $646.0M |
CPRICAPRI HOLDINGS LIMITED | $645.0M |
ASHASHLAND INC | $638.0M |
GEFGREIF INC | $632.0M |
ZTSZOETIS INC | $625.0M |
K6BKBR INC | $624.0M |
KEYKEYCORP | $623.0M |
NTAPNETAPP INC | $623.0M |
PHMPULTE GROUP INC | $622.0M |
TDYTELEDYNE TECHNOLOGIES INC | $622.0M |
KGSKODIAK GAS SVCS INC | $621.0M |
DKDELEK US HLDGS INC NEW | $621.0M |
RMBS*RAMBUS INC DEL | $619.0M |
T7DTRANSDIGM GROUP INC | $618.0M |
ZGZILLOW GROUP INC | $615.0M |
HUNHUNTSMAN CORP | $611.0M |
ADMARCHER DANIELS MIDLAND CO | $605.0M |
NMIHNMI HLDGS INC | $605.0M |
ROIVROIVANT SCIENCES LTD | $604.0M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $599.0M |
PBPROSPERITY BANCSHARES INC | $596.0M |
LIFLIFE360 INC | $593.0M |
LOARLOAR HOLDINGS INC | $592.0M |
CRUSCIRRUS LOGIC INC | $590.0M |
AIGAMERICAN INTL GROUP INC | $590.0M |
BF/BBROWN FORMAN CORP | $588.0M |
BCOBRINKS CO | $581.0M |
ESNTESSENT GROUP LTD | $575.0M |
SJMSMUCKER J M CO | $574.0M |
TTEKTETRA TECH INC NEW | $573.0M |
HOODROBINHOOD MKTS INC | $567.0M |
COTYCOTY INC | $566.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $566.0M |
XPXP INC | $565.0M |
DDOGDATADOG INC | $564.0M |
ABBVABBVIE INC | $564.0M |
UAAUNDER ARMOUR INC | $562.0M |
HEIHEICO CORP NEW | $556.0M |
TRMBTRIMBLE INC | $555.0M |
CWENCLEARWAY ENERGY INC | $552.0M |
UBSIUNITED BANKSHARES INC WEST V | $552.0M |
GLWCORNING INC | $551.0M |
KHCKRAFT HEINZ CO | $545.0M |
YUMYUM BRANDS INC | $544.0M |
AMSCAMERICAN SUPERCONDUCTOR CORP | $544.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $543.0M |
COHRCOHERENT CORP | $541.0M |
WHWYNDHAM HOTELS & RESORTS INC | $541.0M |
WTWISDOMTREE INC | $541.0M |
DRVNDRIVEN BRANDS HLDGS INC | $540.0M |
SOLVSOLVENTUM CORP | $540.0M |
GRPNGROUPON INC | $538.0M |
EDCONSOLIDATED EDISON INC | $538.0M |
BGCBGC GROUP INC | $537.0M |
GOOGALPHABET INC | $535.0M |
TBBKBANCORP INC DEL | $533.0M |
OLMAOLEMA PHARMACEUTICALS INC | $533.0M |
FIBKFIRST INTST BANCSYSTEM INC | $530.0M |
MORNMORNINGSTAR INC | $529.0M |
ROPROPER TECHNOLOGIES INC | $529.0M |
RGAREINSURANCE GRP OF AMERICA I | $526.0M |
CLSKCLEANSPARK INC | $526.0M |
MAGNMAGNERA CORP | $526.0M |
BLKBBLACKBAUD INC | $525.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $525.0M |
BROBROWN & BROWN INC | $524.0M |
STESTERIS PLC | $523.0M |
NYTNEW YORK TIMES CO | $522.0M |
ESABESAB CORPORATION | $520.0M |
FASTFASTENAL CO | $518.0M |